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Companies/14052603

The 68 Cafe Ltd

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£24,011
Cash
£18,555
Turnover
—
Profit / loss
—
Current assets
£37,702
Creditors < 1 year
£36,513
Equity
£24,011
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company
Balance sheet
Net assets£24,011£28,392£22,098
Equity£24,011£28,392£22,098
Assets
Property, plant & equipment£22,822£34,740£26,527
Current assets£37,702£80,451£34,811
Cash at bank£18,555£29,129£22,044
Debtors£19,147£51,322£12,767
Liabilities
Creditors within one year£36,513£86,799£39,240
Net current assets£1,189−£6,348−£4,429
Assets less current liabilities£24,011£28,392£22,098
People & pay
Average employees181818
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.